ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+4.3%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
408
New
7
Increased
42
Reduced
146
Closed
47
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.24M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.36M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
| 2 |
Truist Financial
TFC
|
$1.96M |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Lincoln National
LNC
|
$325K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$212K |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Municipal Trust
VKQ
$504M
| $247K | 0.13% |
20,000
| – | – |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $244K | 0.13% |
14,412
| – | – |
|
103
Kraft Heinz
KHC
$31.4B
| $242K | 0.13% |
7,533
-946
| -11% | -$30.4K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $239K | 0.13% |
1,837
| – | – |
|
105
Sanofi
SNY
$120B
| $239K | 0.13% |
4,768
+42
| +0.9% | +$2.11K |
|
106
Clorox
CLX
$14.6B
| $236K | 0.13% |
1,534
-367
| -19% | -$56.5K |
|
107
Visa
V
$678B
| $236K | 0.13% |
1,257
-28
| -2% | -$5.26K |
|
108
American Tower
AMT
$94.8B
| $235K | 0.13% |
1,023
| – | – |
|
109
Dow Inc
DOW
$17.3B
| $235K | 0.13% |
4,301
-70
| -2% | -$3.83K |
|
110
ConocoPhillips
COP
$123B
| $226K | 0.12% |
3,482
-24
| -0.7% | -$1.56K |
|
111
Bank of America
BAC
$373B
| $222K | 0.12% |
6,296
+273
| +5% | +$9.63K |
|
112
Sonoco
SON
$4.6B
| $222K | 0.12% |
3,594
-158
| -4% | -$9.76K |
|
113
Cummins
CMI
$54.4B
| $207K | 0.11% |
1,157
-230
| -17% | -$41.2K |
|
114
Tractor Supply
TSCO
$32.8B
| $200K | 0.11% |
2,145
-91
| -4% | -$8.49K |
|
115
Becton Dickinson
BDX
$54.5B
| $199K | 0.11% |
732
-241
| -25% | -$65.5K |
|
116
Lowe's Companies
LOW
$145B
| $198K | 0.11% |
1,653
-200
| -11% | -$24K |
|
117
Medtronic
MDT
$120B
| $193K | 0.1% |
1,702
+37
| +2% | +$4.2K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $187K | 0.1% |
2,894
-685
| -19% | -$44.3K |
|
119
Charles Schwab
SCHW
$173B
| $187K | 0.1% |
3,932
+977
| +33% | +$46.5K |
|
120
FNB Corp
FNB
$5.9B
| $179K | 0.1% |
14,103
-488
| -3% | -$6.19K |
|
121
General Mills
GIS
$26.3B
| $179K | 0.1% |
3,337
-296
| -8% | -$15.9K |
|
122
Sysco
SYY
$38.6B
| $173K | 0.09% |
2,019
| – | – |
|
123
BP
BP
$89.9B
| $170K | 0.09% |
4,505
-554
| -11% | -$20.9K |
|
124
Vanguard Value ETF
VTV
$143B
| $169K | 0.09% |
1,407
-259
| -16% | -$31.1K |
|
125
Stryker
SYK
$149B
| $162K | 0.09% |
771
+22
| +3% | +$4.62K |
|